Manager × security

Boston Partners DELL holdings history

DELL TECHNOLOGIES -C · CUSIP 24703L202 · CIK 1386060

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

Citable facts

As of 2026-06-30, Boston Partners reported 3.17M DELL (shares), valued at $1.37B, or 1.22% of its reported non-derivative portfolio. Filed 2026-08-04.

Verify history & sources →

Portfolio weight and quantity history

Reported portfolio weight

1.22%

3.17M

3,172,196

Reported value

$1.37B

USD

Shares decreased 16.34%; reported value increased 119.91%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

Quarter	Weight	Quantity	Source
Q2 2026	1.22%	3,172,196	SEC filing ↗Filed Aug 4, 2026Combination report
Q1 2026	0.65%	3,791,762	SEC filing ↗Filed May 11, 2026Combination report
Q4 2025	0.61%	4,654,615	SEC filing ↗Filed Feb 13, 2026Combination report
Q3 2025	0.78%	5,313,963	SEC filing ↗Filed Nov 13, 2025Combination report
Q2 2025	0.81%	5,904,843	SEC filing ↗Filed Aug 12, 2025AmendedCombination report
Q1 2025	0.56%	5,132,877	SEC filing ↗Filed May 13, 2025Combination report
Q4 2024	0.54%	3,820,277	SEC filing ↗Filed Feb 11, 2025Combination report
Q3 2024	0.72%	5,122,884	SEC filing ↗Filed Nov 12, 2024Combination report
Q2 2024	0.82%	4,791,355	SEC filing ↗Filed Aug 14, 2024Combination report
Q1 2024	1.05%	7,710,503	SEC filing ↗Filed May 28, 2024AmendedCombination report
Q4 2023	0.97%	9,575,882	SEC filing ↗Filed Feb 7, 2024Combination report
Q3 2023	0.89%	9,378,447	SEC filing ↗Filed Nov 8, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	0.89%	9,378,447	$645.56M	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Nov 8, 2023
Q4 2023	0.97%	9,575,882	$733.56M	Shares increased 2.11%; reported value increased 13.63%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 7, 2024
Q1 2024	1.05%	7,710,503	$882.03M	Shares decreased 19.48%; reported value increased 20.24%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 28, 2024
Q2 2024	0.82%	4,791,355	$660.66M	Shares decreased 37.86%; reported value decreased 25.10%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 14, 2024
Q3 2024	0.72%	5,122,884	$608.28M	Shares increased 6.92%; reported value decreased 7.93%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 12, 2024
Q4 2024	0.54%	3,820,277	$440.23M	Shares decreased 25.43%; reported value decreased 27.63%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 11, 2025
Q1 2025	0.56%	5,132,877	$466.42M	Shares increased 34.36%; reported value increased 5.95%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 13, 2025
Q2 2025	0.81%	5,904,843	$725.59M	Shares increased 15.04%; reported value increased 55.57%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 12, 2025
Q3 2025	0.78%	5,313,963	$757.97M	Shares decreased 10.01%; reported value increased 4.46%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 13, 2025
Q4 2025	0.61%	4,654,615	$584.63M	Shares decreased 12.41%; reported value decreased 22.87%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2026
Q1 2026	0.65%	3,791,762	$624.48M	Shares decreased 18.54%; reported value increased 6.82%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 11, 2026
Q2 2026	1.22%	3,172,196	$1.37B	Shares decreased 16.34%; reported value increased 119.91%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 4, 2026

Boston Partners · DELL TECHNOLOGIES -C

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

Download CSV
Earlier quarters
Advanced screening & filtering
API & AI access

Already have an account?

＋ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1386060","quarter":"2026Q2","cusip":"24703L202"}

get_institutional_manager_history
{"cik":"1386060","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint: https://api.akkrudata.ai/mcp
API / MCP documentation: /documents
llms.txt: /llms.txt

Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.